SIREN : 849071139
ENZO PRO COPEAUX is a French company founded 7 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in GROISY (74570), this company of category PME shows in 2022 a revenue of 336 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 |
|---|---|
| Revenue | 336 417 € |
| Net income | 55 969 € |
| EBITDA | 80 114 € |
| Net margin | 16.6% |
In 2022, ENZO PRO COPEAUX achieves revenue of 336 k€. After deducting consumption (109 k€), gross margin stands at 227 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 80 k€, representing 23.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 16.6% of revenue. This profit can be retained or distributed to shareholders.
336 417 €
226 992 €
80 114 €
58 030 €
55 969 €
23.7%
The debt ratio (= Financial debt / Equity x 100) stands at 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
130.23%
15.935%
22.151%
0.415
60.3%
In 2022, the debt ratio of ENZO PRO COPEAUX (130.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of ENZO PRO COPEAUX (15.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ENZO PRO COPEAUX (0.41) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 110.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
110.896
1.088
In 2022, the liquidity ratio of ENZO PRO COPEAUX (110.90) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of ENZO PRO COPEAUX (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). WCR is negative (-17 days): operations structurally generate cash.
-15 865 €
7 j
81 j
0 j
-17 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 33 149€ to 272 285€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ENZO PRO COPEAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ENZO PRO COPEAUX in 2022 is 336 k€.
Yes, ENZO PRO COPEAUX generated a net profit of 56 k€ in 2022.
The headquarters of ENZO PRO COPEAUX is located in GROISY (74570), in the department Haute-Savoie.
The tax return of ENZO PRO COPEAUX is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
ENZO PRO COPEAUX operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.